10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-026824`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	f10q0322_sharingeco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 56 Stockholders Equity 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$455.00	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.27K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$178.90K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$141.18K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$193.78K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$307.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.62M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	238.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	238.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.32K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$395.82K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$31.50K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$20.80K	USD	Point-in-time
Total other assets	`OtherAssets`	$427.33K	USD	Point-in-time
Total other assets	`OtherAssets`	$376.13K	USD	Point-in-time
Total assets	`Assets`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$4.12M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.50M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.58M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$1.11M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$1.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$785.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$800.01K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.19M	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.13M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.72M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.56M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.82M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.34M	USD	Point-in-time
Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$3.19K	USD	Point-in-time
Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$3.19K	USD	Point-in-time
Common stock $0.001 par value; 200,000,000 shares authorized; 238,424,776 and 7,449,123 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$239.28K	USD	Point-in-time
Common stock $0.001 par value; 200,000,000 shares authorized; 238,424,776 and 7,449,123 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$263.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.10M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-76.91M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-77.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.83K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.50K	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-12.33M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-11.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-889.40K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-887.14K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$57.06K	USD	1 Quarter
REVENUES	`Revenues`	$88.21K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$57.06K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$88.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.80K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$457.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$502.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$429.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-445.70K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-341.13K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00	USD	1 Quarter
Interest expense	`InterestExpense`	$78.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.83K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.72K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Gain (loss) on disposal of marketable securities	`DeconsolidationGainOrLossAmount`	$176.87K	USD	1 Quarter
Gain (loss) on disposal of marketable securities	`DeconsolidationGainOrLossAmount`	$-38.00	USD	1 Quarter
Unrealised loss on marketable securities	`UnrealisedLossOnMarketableSecurities`	-	USD	1 Quarter
Unrealised loss on marketable securities	`UnrealisedLossOnMarketableSecurities`	$273.95K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.25K	USD	1 Quarter
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-389.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.71K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-338.31K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$109.91K	USD	1 Quarter
LOSE BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.23K	USD	1 Quarter
LOSE BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-784.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-784.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-231.23K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.32K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.26K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-781.75K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-228.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-784.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.23K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.33K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-774.67K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-208.01K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.32K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.26K	USD	1 Quarter
Unrealized foreign currency translation loss from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Unrealized foreign currency translation loss from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-772.42K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-205.68K	USD	1 Quarter
Continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	-	USD	1 Quarter
Basic and diluted (in Shares)	`BasicAndDilutedinShares`	55.06M	shares	1 Quarter
Basic and diluted (in Shares)	`BasicAndDilutedinShares`	220.96M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-231.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-784.00K	USD	1 Quarter
Depreciation	`Depreciation`	$33.77K	USD	1 Quarter
Depreciation	`Depreciation`	$31.76K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainOnMarketableSecurities`	$273.95K	USD	1 Quarter
Loss/(gain) on disposal of marketable securities	`GainOnSaleOfMarketableSecurities1`	$176.87K	USD	1 Quarter
Loss/(gain) on disposal of marketable securities	`GainOnSaleOfMarketableSecurities1`	$-38.00	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$37.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$-12.98K	USD	1 Quarter
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.52K	USD	1 Quarter
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.59K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.64K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.85K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$23.43K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$54.42K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-107.00	USD	1 Quarter
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-335.92K	USD	1 Quarter
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-347.94K	USD	1 Quarter
Dividend received	`DividendReceived`	-	USD	1 Quarter
Dividend received	`DividendReceived`	$1.72K	USD	1 Quarter
Purchase of marketable securities	`ProceedsFromPaymentsForTradingSecurities`	$-15.75M	USD	1 Quarter
Purchase of marketable securities	`ProceedsFromPaymentsForTradingSecurities`	$-41.35K	USD	1 Quarter
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.74M	USD	1 Quarter
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.04K	USD	1 Quarter
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.69K	USD	1 Quarter
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	1 Quarter
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.61K	USD	1 Quarter
Repayments of bank loan	`ProceedsFromOtherShortTermDebt`	$-30.55K	USD	1 Quarter
Repayments of bank loan	`ProceedsFromOtherShortTermDebt`	$-99.89K	USD	1 Quarter
Advance from related party	`AdvanceFromRelatedParty`	$384.46K	USD	1 Quarter
Advance from related party	`AdvanceFromRelatedParty`	$36.49K	USD	1 Quarter
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$284.58K	USD	1 Quarter
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$5.94K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.65K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.15K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.82K	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.00	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.35K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.00	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.35K	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares	`IssuanceOfShares`	$75.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Issuance of shares for redemption of $75,000 promissory note	`StockIssuedDuringPeriodValueOther`	$75.00K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$500.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$104.17K	USD	1 Quarter
Fractional shares from reverse split	`StockIssuedDuringValueSharesReverseStockSplits`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.22K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.33K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-784.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-231.23K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.